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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 99.22% | 0.81% | 81.06 |
| 2024-06-30 | --- | 96.70% | 3.34% | 80.67 |
| 2024-03-31 | --- | 88.87% | 11.17% | 80.12 |
| 2023-12-31 | --- | 93.39% | 2.61% | 79.47 |
| 2023-09-30 | --- | 131.26% | 1.13% | 15.31 |
| 2023-06-30 | --- | 119.67% | 0.66% | 15.23 |
| 2023-03-31 | --- | 103.48% | 0.33% | 15.09 |
| 2022-12-31 | --- | 104.28% | 0.43% | 14.96 |